TrueFG’s iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$372K	Buy	7,073 +59	+0.8%	+$3.12K	0.1%	47
2025 Q4	$371K	Buy	7,014 +46	+0.7%	+$2.44K	0.1%	48
2025 Q3	$369K	Sell	6,968 -501	-7%	-$26.4K	0.1%	45
2025 Q2	$394K	Buy	7,469 +13	+0.2%	+$679	0.12%	41
2025 Q1	$390K	Sell	7,456 -395	-5%	-$20.5K	0.13%	34
2024 Q4	$406K	Buy	7,851 +163	+2%	+$8.47K	0.13%	37
2024 Q3	$405K	Buy	7,688 +76	+1%	+$3.96K	0.13%	35
2024 Q2	$390K	Sell	7,612 -1,074	-12%	-$54.8K	0.14%	34
2024 Q1	$445K	Buy	8,686 +478	+6%	+$24.5K	0.16%	32
2023 Q4	$421K	Buy	8,208 +38	+0.5%	+$1.91K	0.17%	33
2023 Q3	$407K	Buy	8,170 +14	+0.2%	+$700	0.18%	32
2023 Q2	$409K	Sell	8,156 -1,612	-17%	-$81.2K	0.18%	29
2023 Q1	$494K	Sell	9,768 -336	-3%	-$16.9K	0.22%	25
2022 Q4	$503K	Buy	10,104 +205	+2%	+$10.1K	0.24%	25
2022 Q3	$488K	Buy	9,899 +295	+3%	+$14.9K	0.26%	23
2022 Q2	$485K	Buy	9,604 +311	+3%	+$15.8K	0.25%	23
2022 Q1	$481K	Buy	9,293 +14	+0.2%	+$738	0.22%	24
2021 Q4	$500K	Buy	9,279 +184	+2%	+$9.96K	0.22%	23
2021 Q3	$494K	Buy	9,095 +15	+0.2%	+$822	0.22%	23
2021 Q2	$498K	Buy	9,080 +144	+2%	+$7.89K	0.25%	21
2021 Q1	$489K	Buy	8,936 +349	+4%	+$19.2K	0.27%	20
2020 Q4	$474K	Buy	8,587 +94	+1%	+$5.17K	0.28%	22
2020 Q3	$466K	Buy	8,493 +19	+0.2%	+$1.04K	0.32%	21
2020 Q2	$464K	Buy	8,474 +53	+0.6%	+$2.85K	0.35%	19
2020 Q1	$441K	Buy	+8,421	New	+$448K	0.4%	17